Spdr Ser Tr 1 3 hgh yield shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Spdr Ser Tr 1 3 hgh yield
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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212M | 2.3M | 91.75 |
| 2025-06-30 | $216M | 2.3M | 91.73 |
| 2025-03-31 | $198M | 2.2M | 91.73 |
| 2024-12-31 | $169M | 1.8M | 91.43 |
| 2024-09-30 | $175M | 1.9M | 91.81 |
| 2024-06-30 | $180M | 2.0M | 91.78 |
| 2024-03-31 | $163M | 1.8M | 91.80 |
| 2023-09-30 | $162M | 1.8M | 91.82 |
| 2023-06-30 | $143M | 1.6M | 91.82 |
| 2023-03-31 | $134M | 1.5M | 91.82 |
| 2022-12-31 | $127M | 1.4M | 91.47 |
| 2022-09-30 | $109M | 1.2M | 91.60 |
| 2022-06-30 | $97M | 1.1M | 88.00 |
| 2022-03-31 | $99M | 1.1M | 88.00 |
| 2021-12-31 | $114M | 1.2M | 91.43 |
| 2021-09-30 | $109M | 1.2M | 88.00 |
| 2021-06-30 | $112M | 1.3M | 88.00 |
| 2021-03-31 | $114M | 1.2M | 91.50 |
| 2020-12-31 | $111M | 1.2M | 91.52 |
| 2020-09-30 | $110M | 1.2M | 91.50 |
| 2020-06-30 | $117M | 1.3M | 91.53 |
| 2020-03-31 | $103M | 1.1M | 91.63 |
| 2019-12-31 | $114M | 1.3M | 91.43 |
| 2019-09-30 | $109M | 1.2M | 91.59 |
| 2019-06-30 | $95M | 1.0M | 91.61 |
| 2019-03-31 | $82M | 893k | 91.60 |
| 2018-12-31 | $60M | 654k | 91.46 |
| 2018-09-30 | $51M | 561k | 91.58 |
| 2018-06-30 | $1.6M | 17k | 91.59 |
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